XLK Performance: 50.7% Return (12 Months)

XLK returned 50.7% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 24.3%.

RS IBD 27.40
Top 44% in Peers
Volatility 24.3%
Top 26% in Peers
Total Return 12m 50.68%
Top 44% in Peers
RS Rating 53.89
Top 44% in Peers
P/E
P/E Trailing -
P/E Forward -
High / Low 52w
52 Week High 151.65 USD
52 Week Low 89.35 USD
Sentiment
VRO Trend Strength ±100 35.00
Buy Signal ±3 -0.10
Drawdowns 3y
Max Drawdown 25.66%
Mean Drawdown 4.09%
Compare performance with 40 peers in Technology
12m Total Return: XLK (50.7%) vs PEER ETF Total Return of Technology Sector Fund versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for XLK Performance: 50.7% Return (12 Months)

Top Performer in Technology (5/40)

Short Term Performance
SYMBOL 1W 1M 3M
PSI 5.46% 7.05% 13.80%
FTXL 6.10% 5.41% 9.54%
AIS 6.04% 1.28% 9.32%
SOXX 5.81% 3.45% 7.11%
SOXQ 5.54% 2.56% 5.79%
XLK 3.41% -1.54% -6.09%
Long Term Performance
SYMBOL 6M 12M 5Y
PSI 38.79% 144.47% 138.66%
FTXL 35.73% 141.72% 135.74%
AIS 21.52% 139.78% 77.14%
SOXQ 20.94% 117.90% 160.73%
SOXX 23.62% 117.02% 143.15%
XLK -3.52% 50.68% 101.41%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AIS NYSE ARCA
VistaShares Artificial		 194M 1.28% 140% 77.1% - - - - -
PSI NYSE ARCA
Dynamic Semiconductors		 1.32B 7.05% 144% 139% - - - - -
SMH NASDAQ
Semiconductor		 42.3B 1.40% 117% 222% - - - - -
SOXQ NASDAQ
PHLX Semiconductor		 1.06B 2.56% 118% 161% - - - - -
FTXL NASDAQ
Nasdaq Semiconductor		 1.48B 5.41% 142% 136% - - - - -
SOXX NASDAQ
Semiconductor		 21.4B 3.45% 117% 143% - - - - -
CHAT NYSE ARCA
Roundhill Generative AI		 1.05B 1.05% 114% 156% - - - - -
BAI NYSE ARCA
BlackRock Trust		 9.73B 2.48% 80.4% 41.2% - - - - -
ARTY NYSE ARCA
Future AI & Tech		 2.11B -1.73% 71.1% 13.5% - - - - -
QTUM NASDAQ
Defiance Quantum		 3.34B -0.92% 68.8% 137% - - - - -

Performance: XLK vs S&P 500

Total Return vs S&P 500
PERIOD XLK S&P 500 DIFFERENCE
1 Month -1.54% -2.54% 1.02%
3 Months -6.09% -4.14% -2.04%
6 Months -3.52% -0.92% -2.63%
12 Months 50.68% 32.20% 13.98%
5 Years 101.41% 71.53% 17.42%

XLK Performance FAQ

Does XLK outperform the market?

Yes, XLK significantly outperforms the market. Over the past 12 months, XLK returned 50.68% compared to 32.20% for the S&P 500.

What is the XLK return over the last 12 months?

XLK has returned 50.68% over the past 12 months, including dividends. Over 3 months the return was -6.09%, and over 5 years 101.41%.

How risky is XLK?

XLK has relatively low risk with a maximum drawdown of 25.66% over the past 3 years. The average drawdown is 4.09%.

XLK vs Sectors (12m)

Sorted by outperformance. Positive = XLK beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 43%
Health Care XLV 39.7%
Real Estate XLRE 37.1%
Financials XLF 35.8%
Consumer Discretionary XLY 30.4%
Communication Services XLC 21.1%
Communication Services XLC 21.1%
Materials XLB 17.4%
Industrials XLI 8.9%
Technology XLK 0%
Energy XLE -8%

XLK vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 13.98%
Gold GLD -7.1%
Long-Term Bonds TLT 50.1%